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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NALLA BELLI |
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| Opening Balance | 22,85,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,95,670.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,30,147.00 | 0.00 | 0.00 | 8,88,396.00 | 0.00 |
| July, 2019 | 36,705.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,047.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,715.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 11,40,908.00 | 0.00 | 0.00 | 9,95,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,01,649.00 | 0.00 | 0.00 | 3,98,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,474.00 | 0.00 |
| March, 2020 | 2,34,689.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
| Total | 26,34,768.00 | 0.00 | 0.00 | 26,80,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |